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Transamerica Inflation-Protected Secs R4 TPRFX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.95  /  0.00
  • Total Assets 67.4 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.01%
  • Effective Duration 6.40 years

Morningstar’s Analysis TPRFX

Will TPRFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Transamerica Inflation-Protected Secs R4's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings TPRFX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 71
  • Other Holdings 8
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.625%

4.97
3,672,667
Government

United States Treasury Bonds 2%

4.37
3,229,225
Government

United States Treasury Notes 0.125%

4.11
3,038,961
Government

United States Treasury Notes 0.125%

3.98
2,941,090
Government

United States Treasury Notes 0.375%

3.95
2,921,617
Government

United States Treasury Bonds 2.375%

3.60
2,662,918
Government

United States Treasury Notes 0.125%

3.56
2,629,155
Government

United States Treasury Notes 0.375%

3.20
2,364,455
Government

United States Treasury Notes 0.5%

3.11
2,300,083
Government

United States Treasury Bonds 1%

3.05
2,251,530
Government